Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D

Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D

About

Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D (IE000VCBWFL8) is a UCITS-compliant equity ETF tracking the MSCI EMU High Dividend Yield Low Carbon SRI Screened Select Index. With a TER of 0.25%, it is moderately priced, distributing dividends. The fund holds 64 positions across 10 regions with 21M in assets.

ISIN
Fund Size €21.1M
Issuer Xtrackers
Distribution Pays Dividends
Replication Physical
Inception Sep 2023
Base Currency EUR
Index MSCI EMU High Dividend Yield Low Carbon SRI Screened Select Index
Asset Class Equities
Category Dividend Equity

Costs

8.4
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

2.9
With only 64 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
ASML Holding NV
11.40%
#2
SAP SE
4.59%
#3
Intesa Sanpaolo SpA
4.47%
#4
AXA SA
4.01%
#5
Sanofi SA
4.00%
#6
Deutsche Post AG
3.88%
#7
Allianz SE
3.40%
#8
Aena SME SA
3.08%
#9
Mercedes-Benz Group AG
3.06%
#10
Koninklijke Ahold Delhaize NV
3.05%

Sectors

9.7
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

4.4
This fund is concentrated in just 11 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-09-13 — 2026-06-17).
12.2%
Volatility
-14.0%
Max Drawdown
1.06
Sharpe Ratio
1.50
Sortino Ratio
0.92
Calmar Ratio
0.08
Beta
11.86%
Alpha (Jensen's)
0.013
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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